| Average year | -63% |
|---|---|
| Return over 7 m. | -45% |
| Average month | -7.9% |
| Last day | 0% |
| Last month | -44.9% |
| Last 3 months | -42.1% |
| Last 6 months | -48.3% |
| Max. Drawdown | 54% |
| Worst day | 32% |
| Max. leverage | 1:128 |
| Stand. deviation | 29.1% |
| Downside Deviation | 18.8% |
| Best day | 8% |
| Volatility | 3.8% |
| Return / Risk | -1.2 |
| Calmar ratio | -0.1477 |
| Sharpe ratio | -0.3009 |
| Sortino ratio | -0.4658 |
| Shvager ratio | 0.931 |
| Prefer horizon | 6 m. |
| Longest drawdown | 4,5 m. |
| Calculation period | 7 m. |
| Trade days | 153 (98%) |
| History | 7 m. |
| Current stats | |
| Drawdown | 51% / 54% |
| Drawdown duration | 4.5 / 4,5 m. |
0
ACTIV (RUR)
Aggressive PAMM-account for medium and long term investments in the rubles
ANON
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